南方潜力新蓝筹混合A(000327)
2024-11-22
1.7312
-3.5382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7312 | 1.9613 |
| 2024-11-21 | 1.7947 | 2.0248 |
| 2024-11-20 | 1.8126 | 2.0427 |
| 2024-11-19 | 1.8014 | 2.0315 |
| 2024-11-18 | 1.7598 | 1.9899 |
| 2024-11-15 | 1.7969 | 2.0270 |
| 2024-11-14 | 1.8503 | 2.0804 |
| 2024-11-13 | 1.9018 | 2.1319 |
| 2024-11-12 | 1.8865 | 2.1166 |
| 2024-11-11 | 1.8957 | 2.1258 |
| 2024-11-08 | 1.8630 | 2.0931 |
| 2024-11-07 | 1.8739 | 2.1040 |
| 2024-11-06 | 1.8595 | 2.0896 |
| 2024-11-05 | 1.8615 | 2.0916 |
| 2024-11-04 | 1.8224 | 2.0525 |
| 2024-11-01 | 1.7840 | 2.0141 |
| 2024-10-31 | 1.8022 | 2.0323 |
| 2024-10-30 | 1.8052 | 2.0353 |
| 2024-10-29 | 1.7978 | 2.0279 |
| 2024-10-28 | 1.8383 | 2.0684 |
| 2024-10-25 | 1.8551 | 2.0852 |
| 2024-10-24 | 1.8140 | 2.0441 |
| 2024-10-23 | 1.8333 | 2.0634 |
| 2024-10-22 | 1.8224 | 2.0525 |
| 2024-10-21 | 1.7761 | 2.0062 |
| 2024-10-18 | 1.7605 | 1.9906 |
| 2024-10-17 | 1.6724 | 1.9025 |
| 2024-10-16 | 1.6791 | 1.9092 |
| 2024-10-15 | 1.7136 | 1.9437 |
| 2024-10-14 | 1.7616 | 1.9917 |
| 2024-10-11 | 1.7319 | 1.9620 |
| 2024-10-10 | 1.8032 | 2.0333 |
| 2024-10-09 | 1.8005 | 2.0306 |
| 2024-10-08 | 1.9366 | 2.1667 |
| 2024-09-30 | 1.7756 | 2.0057 |
| 2024-09-27 | 1.5978 | 1.8279 |
| 2024-09-26 | 1.5137 | 1.7438 |
| 2024-09-25 | 1.4767 | 1.7068 |
| 2024-09-24 | 1.4726 | 1.7027 |
| 2024-09-23 | 1.4206 | 1.6507 |
| 2024-09-20 | 1.4386 | 1.6687 |
| 2024-09-19 | 1.4514 | 1.6815 |
| 2024-09-18 | 1.4498 | 1.6799 |
| 2024-09-13 | 1.4643 | 1.6944 |
| 2024-09-12 | 1.4688 | 1.6989 |
| 2024-09-11 | 1.4716 | 1.7017 |
| 2024-09-10 | 1.4496 | 1.6797 |
| 2024-09-09 | 1.4439 | 1.6740 |
| 2024-09-06 | 1.4465 | 1.6766 |
| 2024-09-05 | 1.4794 | 1.7095 |
| 2024-09-04 | 1.4732 | 1.7033 |
| 2024-09-03 | 1.4768 | 1.7069 |
| 2024-09-02 | 1.4495 | 1.6796 |
| 2024-08-30 | 1.4869 | 1.7170 |
| 2024-08-29 | 1.4593 | 1.6894 |
| 2024-08-28 | 1.4214 | 1.6515 |
| 2024-08-27 | 1.4113 | 1.6414 |
| 2024-08-26 | 1.4275 | 1.6576 |
| 2024-08-23 | 1.4258 | 1.6559 |
| 2024-08-22 | 1.4302 | 1.6603 |
| 2024-08-21 | 1.4444 | 1.6745 |
| 2024-08-20 | 1.4506 | 1.6807 |
| 2024-08-19 | 1.4695 | 1.6996 |
| 2024-08-16 | 1.4791 | 1.7092 |
| 2024-08-15 | 1.4764 | 1.7065 |
| 2024-08-14 | 1.4733 | 1.7034 |
| 2024-08-13 | 1.4995 | 1.7296 |
| 2024-08-12 | 1.4873 | 1.7174 |
| 2024-08-09 | 1.4846 | 1.7147 |
| 2024-08-08 | 1.4932 | 1.7233 |
| 2024-08-07 | 1.4886 | 1.7187 |
| 2024-08-06 | 1.4899 | 1.7200 |
| 2024-08-05 | 1.4677 | 1.6978 |
| 2024-08-02 | 1.4985 | 1.7286 |
| 2024-08-01 | 1.5236 | 1.7537 |
| 2024-07-31 | 1.5420 | 1.7721 |
| 2024-07-30 | 1.4976 | 1.7277 |
| 2024-07-29 | 1.5016 | 1.7317 |
| 2024-07-26 | 1.5286 | 1.7587 |
| 2024-07-25 | 1.5218 | 1.7519 |
| 2024-07-24 | 1.5043 | 1.7344 |
| 2024-07-23 | 1.5140 | 1.7441 |
| 2024-07-22 | 1.5579 | 1.7880 |
| 2024-07-19 | 1.5417 | 1.7718 |
| 2024-07-18 | 1.5363 | 1.7664 |
| 2024-07-17 | 1.5283 | 1.7584 |
| 2024-07-16 | 1.5350 | 1.7651 |
| 2024-07-15 | 1.5322 | 1.7623 |
| 2024-07-12 | 1.5417 | 1.7718 |
| 2024-07-11 | 1.5362 | 1.7663 |
| 2024-07-10 | 1.5073 | 1.7374 |
| 2024-07-09 | 1.5194 | 1.7495 |
| 2024-07-08 | 1.4903 | 1.7204 |
| 2024-07-05 | 1.5150 | 1.7451 |
| 2024-07-04 | 1.5005 | 1.7306 |
| 2024-07-03 | 1.5214 | 1.7515 |
| 2024-07-02 | 1.5400 | 1.7701 |
| 2024-07-01 | 1.5733 | 1.8034 |
| 2024-06-30 | 1.5606 | 1.7907 |
| 2024-06-28 | 1.5607 | 1.7908 |
| 2024-06-27 | 1.5535 | 1.7836 |
| 2024-06-26 | 1.5798 | 1.8099 |
| 2024-06-25 | 1.5598 | 1.7899 |
| 2024-06-24 | 1.5799 | 1.8100 |
| 2024-06-21 | 1.6086 | 1.8387 |
| 2024-06-20 | 1.6053 | 1.8354 |
| 2024-06-19 | 1.6268 | 1.8569 |
| 2024-06-18 | 1.6496 | 1.8797 |
| 2024-06-17 | 1.6456 | 1.8757 |
| 2024-06-14 | 1.6346 | 1.8647 |
| 2024-06-13 | 1.6415 | 1.8716 |
| 2024-06-12 | 1.6478 | 1.8779 |
| 2024-06-11 | 1.6470 | 1.8771 |
| 2024-06-07 | 1.6321 | 1.8622 |
| 2024-06-06 | 1.6491 | 1.8792 |
| 2024-06-05 | 1.6717 | 1.9018 |
| 2024-06-04 | 1.6957 | 1.9258 |
| 2024-06-03 | 1.6738 | 1.9039 |
| 2024-05-31 | 1.6822 | 1.9123 |
| 2024-05-30 | 1.6842 | 1.9143 |
